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Portman Ridge Finance (BCIC) Competitors

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$7.78 +0.11 (+1.43%)
As of 08/28/2026 04:00 PM Eastern

BCIC vs. AEF, CION, CCII, KCHV, and TCPC

Should you buy Portman Ridge Finance stock or one of its competitors? Portman Ridge Finance's main competitors and comparable companies include Abrdn Emerging Markets Equity Income Fund (AEF), CION Investment (CION), Cohen Circle Acquisition Corp. II (CCII), Kochav Defense Acquisition (KCHV), and Blackrock Tcp Capital (TCPC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Portman Ridge Finance compare to Abrdn Emerging Markets Equity Income Fund?

Abrdn Emerging Markets Equity Income Fund (NYSE:AEF) and Portman Ridge Finance (NASDAQ:BCIC) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, dividends, profitability, analyst recommendations, valuation, risk, institutional ownership and media sentiment.

Abrdn Emerging Markets Equity Income Fund pays an annual dividend of $0.79 per share and has a dividend yield of 8.3%. Portman Ridge Finance pays an annual dividend of $1.08 per share and has a dividend yield of 13.9%. Portman Ridge Finance pays out -196.4% of its earnings in the form of a dividend.

73.9% of Abrdn Emerging Markets Equity Income Fund shares are owned by institutional investors. Comparatively, 30.1% of Portman Ridge Finance shares are owned by institutional investors. 16.7% of Abrdn Emerging Markets Equity Income Fund shares are owned by insiders. Comparatively, 1.3% of Portman Ridge Finance shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Abrdn Emerging Markets Equity Income Fund has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -5.72%. Portman Ridge Finance's return on equity of 14.09% beat Abrdn Emerging Markets Equity Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Abrdn Emerging Markets Equity Income FundN/A N/A N/A
Portman Ridge Finance -5.72%14.09%5.44%

Portman Ridge Finance has a consensus price target of $9.25, indicating a potential upside of 18.89%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, analysts plainly believe Portman Ridge Finance is more favorable than Abrdn Emerging Markets Equity Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Abrdn Emerging Markets Equity Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Portman Ridge Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

In the previous week, Abrdn Emerging Markets Equity Income Fund had 1 more articles in the media than Portman Ridge Finance. MarketBeat recorded 2 mentions for Abrdn Emerging Markets Equity Income Fund and 1 mentions for Portman Ridge Finance. Portman Ridge Finance's average media sentiment score of 1.87 beat Abrdn Emerging Markets Equity Income Fund's score of 1.19 indicating that Portman Ridge Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Abrdn Emerging Markets Equity Income Fund Positive
Portman Ridge Finance Very Positive

Abrdn Emerging Markets Equity Income Fund has a beta of 1, meaning that its share price has a similar volatility profile to the broader market.Comparatively, Portman Ridge Finance has a beta of 0.5, meaning that its share price is 50% less volatile than the broader market.

Portman Ridge Finance has lower revenue, but higher earnings than Abrdn Emerging Markets Equity Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Abrdn Emerging Markets Equity Income Fund$96.44M4.00N/AN/AN/A
Portman Ridge Finance$2.90M33.21$11.49M-$0.55N/A

Summary

Portman Ridge Finance beats Abrdn Emerging Markets Equity Income Fund on 8 of the 14 factors compared between the two stocks.

How does Portman Ridge Finance compare to CION Investment?

Portman Ridge Finance (NASDAQ:BCIC) and CION Investment (NYSE:CION) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, valuation, media sentiment, profitability, earnings and risk.

In the previous week, Portman Ridge Finance had 1 more articles in the media than CION Investment. MarketBeat recorded 1 mentions for Portman Ridge Finance and 0 mentions for CION Investment. Portman Ridge Finance's average media sentiment score of 1.87 beat CION Investment's score of 1.30 indicating that Portman Ridge Finance is being referred to more favorably in the media.

Company Overall Sentiment
Portman Ridge Finance Very Positive
CION Investment Positive

30.1% of Portman Ridge Finance shares are held by institutional investors. Comparatively, 32.0% of CION Investment shares are held by institutional investors. 1.3% of Portman Ridge Finance shares are held by insiders. Comparatively, 0.6% of CION Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Portman Ridge Finance has a beta of 0.5, indicating that its share price is 50% less volatile than the broader market. Comparatively, CION Investment has a beta of 1.11, indicating that its share price is 11% more volatile than the broader market.

CION Investment has a net margin of 1.17% compared to Portman Ridge Finance's net margin of -5.72%. Portman Ridge Finance's return on equity of 14.09% beat CION Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-5.72% 14.09% 5.44%
CION Investment 1.17%11.95%4.52%

Portman Ridge Finance has higher earnings, but lower revenue than CION Investment. Portman Ridge Finance is trading at a lower price-to-earnings ratio than CION Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$2.90M33.21$11.49M-$0.55N/A
CION Investment$14.59M24.96-$20.63M$0.06123.33

Portman Ridge Finance pays an annual dividend of $1.08 per share and has a dividend yield of 13.9%. CION Investment pays an annual dividend of $1.20 per share and has a dividend yield of 16.2%. Portman Ridge Finance pays out -196.4% of its earnings in the form of a dividend. CION Investment pays out 2,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CION Investment has raised its dividend for 1 consecutive years. CION Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Portman Ridge Finance presently has a consensus target price of $9.25, suggesting a potential upside of 18.89%. CION Investment has a consensus target price of $6.50, suggesting a potential downside of 12.16%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, equities research analysts plainly believe Portman Ridge Finance is more favorable than CION Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
CION Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Summary

Portman Ridge Finance beats CION Investment on 10 of the 18 factors compared between the two stocks.

How does Portman Ridge Finance compare to Cohen Circle Acquisition Corp. II?

Cohen Circle Acquisition Corp. II (NASDAQ:CCII) and Portman Ridge Finance (NASDAQ:BCIC) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, media sentiment, valuation, dividends, analyst recommendations, earnings, profitability and institutional ownership.

Portman Ridge Finance has a consensus target price of $9.25, indicating a potential upside of 18.89%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, analysts clearly believe Portman Ridge Finance is more favorable than Cohen Circle Acquisition Corp. II.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cohen Circle Acquisition Corp. II
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Portman Ridge Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Cohen Circle Acquisition Corp. II has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -5.72%. Portman Ridge Finance's return on equity of 14.09% beat Cohen Circle Acquisition Corp. II's return on equity.

Company Net Margins Return on Equity Return on Assets
Cohen Circle Acquisition Corp. IIN/A N/A N/A
Portman Ridge Finance -5.72%14.09%5.44%

Portman Ridge Finance has higher revenue and earnings than Cohen Circle Acquisition Corp. II.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cohen Circle Acquisition Corp. IIN/AN/AN/AN/AN/A
Portman Ridge Finance$2.90M33.21$11.49M-$0.55N/A

In the previous week, Cohen Circle Acquisition Corp. II and Cohen Circle Acquisition Corp. II both had 1 articles in the media. Cohen Circle Acquisition Corp. II's average media sentiment score of 1.87 equaled Portman Ridge Finance'saverage media sentiment score.

Company Overall Sentiment
Cohen Circle Acquisition Corp. II Very Positive
Portman Ridge Finance Very Positive

30.1% of Portman Ridge Finance shares are held by institutional investors. 1.3% of Portman Ridge Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Portman Ridge Finance beats Cohen Circle Acquisition Corp. II on 7 of the 8 factors compared between the two stocks.

How does Portman Ridge Finance compare to Kochav Defense Acquisition?

Kochav Defense Acquisition (NASDAQ:KCHV) and Portman Ridge Finance (NASDAQ:BCIC) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, institutional ownership, earnings, media sentiment and analyst recommendations.

Portman Ridge Finance has higher revenue and earnings than Kochav Defense Acquisition.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kochav Defense AcquisitionN/AN/AN/AN/AN/A
Portman Ridge Finance$2.90M33.21$11.49M-$0.55N/A

In the previous week, Kochav Defense Acquisition and Kochav Defense Acquisition both had 1 articles in the media. Kochav Defense Acquisition's average media sentiment score of 1.88 beat Portman Ridge Finance's score of 1.87 indicating that Kochav Defense Acquisition is being referred to more favorably in the media.

Company Overall Sentiment
Kochav Defense Acquisition Very Positive
Portman Ridge Finance Very Positive

30.1% of Portman Ridge Finance shares are owned by institutional investors. 1.3% of Portman Ridge Finance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Kochav Defense Acquisition has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -5.72%. Portman Ridge Finance's return on equity of 14.09% beat Kochav Defense Acquisition's return on equity.

Company Net Margins Return on Equity Return on Assets
Kochav Defense AcquisitionN/A N/A N/A
Portman Ridge Finance -5.72%14.09%5.44%

Portman Ridge Finance has a consensus price target of $9.25, suggesting a potential upside of 18.89%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, analysts clearly believe Portman Ridge Finance is more favorable than Kochav Defense Acquisition.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kochav Defense Acquisition
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Portman Ridge Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Summary

Portman Ridge Finance beats Kochav Defense Acquisition on 7 of the 9 factors compared between the two stocks.

How does Portman Ridge Finance compare to Blackrock Tcp Capital?

Portman Ridge Finance (NASDAQ:BCIC) and Blackrock Tcp Capital (NASDAQ:TCPC) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, earnings, risk, profitability, media sentiment, analyst recommendations, institutional ownership and valuation.

Portman Ridge Finance has a net margin of -5.72% compared to Blackrock Tcp Capital's net margin of -61.27%. Portman Ridge Finance's return on equity of 14.09% beat Blackrock Tcp Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-5.72% 14.09% 5.44%
Blackrock Tcp Capital -61.27%13.85%5.28%

Portman Ridge Finance currently has a consensus target price of $9.25, indicating a potential upside of 18.89%. Blackrock Tcp Capital has a consensus target price of $3.75, indicating a potential downside of 8.98%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, analysts plainly believe Portman Ridge Finance is more favorable than Blackrock Tcp Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Blackrock Tcp Capital
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

30.1% of Portman Ridge Finance shares are owned by institutional investors. 1.3% of Portman Ridge Finance shares are owned by insiders. Comparatively, 0.4% of Blackrock Tcp Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Portman Ridge Finance has a beta of 0.5, indicating that its stock price is 50% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.94, indicating that its stock price is 6% less volatile than the broader market.

In the previous week, Blackrock Tcp Capital had 3 more articles in the media than Portman Ridge Finance. MarketBeat recorded 4 mentions for Blackrock Tcp Capital and 1 mentions for Portman Ridge Finance. Portman Ridge Finance's average media sentiment score of 1.87 beat Blackrock Tcp Capital's score of 0.75 indicating that Portman Ridge Finance is being referred to more favorably in the media.

Company Overall Sentiment
Portman Ridge Finance Very Positive
Blackrock Tcp Capital Positive

Portman Ridge Finance has higher earnings, but lower revenue than Blackrock Tcp Capital. Portman Ridge Finance is trading at a lower price-to-earnings ratio than Blackrock Tcp Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$2.90M33.21$11.49M-$0.55N/A
Blackrock Tcp Capital$201.79M1.71-$88.93M-$1.28N/A

Portman Ridge Finance pays an annual dividend of $1.08 per share and has a dividend yield of 13.9%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 16.5%. Portman Ridge Finance pays out -196.4% of its earnings in the form of a dividend. Blackrock Tcp Capital pays out -53.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Portman Ridge Finance beats Blackrock Tcp Capital on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BCIC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BCIC vs. The Competition

MetricPortman Ridge FinanceCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$96.35M$5.74B$14.10B$12.90B
Dividend Yield14.08%7.38%5.89%11.28%
P/E Ratio-14.1532.7026.7425.45
Price / Sales33.211,209.86515.1676.58
Price / Cash3.8148.1538.3253.00
Price / Book0.542.142.196.14
Net Income$11.49M$417.46M$1.31B$348.86M
7 Day Performance1.83%0.47%0.90%-0.80%
1 Month Performance7.46%2.26%2.48%4.13%
1 Year PerformanceN/A6.00%10.76%15.17%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCIC
Portman Ridge Finance
4.1583 of 5 stars
$7.78
+1.4%
$9.25
+18.9%
N/A$96.35M$2.90MN/A25
AEF
Abrdn Emerging Markets Equity Income Fund
N/A$9.21
+1.8%
N/A+55.3%$373.94M$96.44MN/AN/A
CION
CION Investment
1.5984 of 5 stars
$7.36
+0.5%
$6.50
-11.6%
-31.7%$361.87M$240.82M122.58N/A
CCII
Cohen Circle Acquisition Corp. II
N/A$10.33
+0.1%
N/AN/A$358.35MN/AN/A2
KCHV
Kochav Defense Acquisition
N/A$10.43
flat
N/AN/A$357.33MN/AN/A2

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This page (NASDAQ:BCIC) was last updated on 8/30/2026 by MarketBeat.com Staff.
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